SCM
Snow Capital Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.4M | Buy |
16,672
+12
| +0.1% | +$1.01K | 0.2% | 89 |
|
|
2021
Q1 | $1.29M | Sell |
16,660
-4,616
| -22% | -$359K | 0.19% | 92 |
|
|
2020
Q4 | $1.6M | Sell |
21,276
-6,089
| -22% | -$458K | 0.27% | 81 |
|
|
2020
Q3 | $1.65M | Sell |
27,365
-8,637
| -24% | -$522K | 0.33% | 72 |
|
|
2020
Q2 | $2.02M | Sell |
36,002
-971
| -3% | -$54.6K | 0.42% | 64 |
|
|
2020
Q1 | $1.68M | Buy |
36,973
+3,127
| +9% | +$142K | 0.39% | 65 |
|
|
2019
Q4 | $2.01M | Sell |
33,846
-189
| -0.6% | -$11.2K | 0.28% | 74 |
|
|
2019
Q3 | $1.77M | Sell |
34,035
-1,951
| -5% | -$102K | 0.13% | 76 |
|
|
2019
Q2 | $2.24M | Sell |
35,986
-28,444
| -44% | -$1.77M | 0.15% | 67 |
|
|
2019
Q1 | $3.79M | Sell |
64,430
-20,217
| -24% | -$1.19M | 0.24% | 57 |
|
|
2018
Q4 | $4.1M | Buy |
84,647
+3,239
| +4% | +$157K | 0.28% | 49 |
|
|
2018
Q3 | $4.15M | Sell |
81,408
-49
| -0.1% | -$2.5K | 0.2% | 62 |
|
|
2018
Q2 | $4.52M | Sell |
81,457
-3,921
| -5% | -$218K | 0.21% | 59 |
|
|
2018
Q1 | $4.4M | Buy |
85,378
+280
| +0.3% | +$14.4K | 0.2% | 62 |
|
|
2017
Q4 | $4.5M | Sell |
85,098
-211
| -0.2% | -$11.2K | 0.2% | 60 |
|
|
2017
Q3 | $4.03M | Buy |
85,309
+2,826
| +3% | +$133K | 0.19% | 58 |
|
|
2017
Q2 | $3.49M | Buy |
82,483
+425
| +0.5% | +$18K | 0.17% | 68 |
|
|
2017
Q1 | $3.34M | Buy |
82,058
+29,998
| +58% | +$1.22M | 0.16% | 77 |
|
|
2016
Q4 | $2M | Buy |
+52,060
| New | +$2M | 0.09% | 87 |
|
|
2016
Q1 | – | Sell |
-1,361,244
| Closed | -$39.6M | – | 132 |
|
|
2015
Q4 | $39.6M | Sell |
1,361,244
-160,886
| -11% | -$4.68M | 1.58% | 28 |
|
|
2015
Q3 | $51.5M | Sell |
1,522,130
-349,605
| -19% | -$11.8M | 1.84% | 22 |
|
|
2015
Q2 | $77.1M | Sell |
1,871,735
-32,227
| -2% | -$1.33M | 2.26% | 18 |
|
|
2015
Q1 | $78.8M | Buy |
1,903,962
+57,547
| +3% | +$2.38M | 2.45% | 19 |
|
|
2014
Q4 | $85M | Buy |
1,846,415
+199,258
| +12% | +$9.18M | 2.55% | 19 |
|
|
2014
Q3 | $81M | Buy |
1,647,157
+49,773
| +3% | +$2.45M | 2.81% | 17 |
|
|
2014
Q2 | $86.7M | Buy |
1,597,384
+125,806
| +9% | +$6.83M | 3.01% | 13 |
|
|
2014
Q1 | $82.2M | Buy |
1,471,578
+54,662
| +4% | +$3.05M | 3.22% | 8 |
|
|
2013
Q4 | $80M | Buy |
1,416,916
+271,134
| +24% | +$15.3M | 3.25% | 5 |
|
|
2013
Q3 | $55.9M | Buy |
1,145,782
+409,307
| +56% | +$20M | 2.49% | 19 |
|
|
2013
Q2 | $30.3M | Buy |
+736,475
| New | +$30.3M | 1.4% | 37 |
|